Weekend Reads - Mar 15, 2025
Probabilities and Payoffs; Would You Rather Lend to the US Government or Microsoft; Pure Independence; Massive AI Spending: A Red Flag?; and more...
Probabilities and Payoffs (Morgan Stanley)
Would You Rather Lend to the US Government or Microsoft (DoubleLine)
Pure Independence (Collaborative Fund)
Massive AI Spending: A Red Flag? (Acadian)
A Private Credit Fund With Equity-Like Returns (Eagle Point Capital)
Our Research into Tax-Aware Long-Short Investing (AQR)
Very.. Slow.. Mean Reversion.. And Some Thoughts on Trading at Different Speeds (This Blog is Systematic)
Short-Term Vs. Long-Term Investors (Klement on Investing)
Beta Paradox: Why REITs and EM Stocks May Beat/Outshine U.S. Large Caps (Advisor Perspectives)
Risk Speedometers: What are allocators buying and selling? (Vanguard)
Revisiting the Growth Equity Market Opportunity (Stepstone)
International Quality (GMO)
How to Survive A Stock Market CRASH ft Sanjoy Bhattacharya (📺 The India Opportunity with Shrishti Sahu)
The Market Illusion: Mike Green on Inflation, Geopolitics and the Hidden Recession (🎧 Excess Returns)
Sequential Entropy Pooling (Quantamental Investing)
Return Extrapolation and Volatility Expectations by Chordia et al. (SSRN)
Asset Co-movement, Investor Sentiment, and Market Volatility: An Analysis of the VIX and MOVE Index by Liu and Clarkson (SSRN)
An Alpha in Affordable Housing? by Damen et al. (SSRN)